Companion Care (Cannock) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£161,048
Cash
£262,545
Turnover
—
Profit / loss
—
Current assets
£375,761
Creditors < 1 year
£215,762
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-28Company | 2023-03-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £161,048 | £130,363 | £30,819 |
| Assets | |||
| Property, plant & equipment | £1,049 | £1,857 | £2,876 |
| Current assets | £375,761 | £364,845 | £242,904 |
| Cash at bank | £262,545 | £273,292 | £131,892 |
| Stock | £12,041 | £10,826 | £10,848 |
| Liabilities | |||
| Creditors within one year | £215,762 | £236,339 | £214,961 |
| Net current assets | £159,999 | £128,506 | £27,943 |
| People | |||
| Average employees | 14 | 14 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-17
—
OutstandingAll Assets · created 2013-03-22
All monies
Outstanding